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Mettler-Toledo International, Inc. MTD Swiss Operations Segment — Operating Lease, Right-of-Use Asset

Discontinued — last reported Q4 '20

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IFFEMEA — Operating Lease, Right-of-Use Asset
$130.81M+18.3%
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TPXInternational — Operating Lease ROU Assets
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TPXInternational — Operating Lease Right Of Use Asset
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TPXAll other — Operating Lease ROU Assets
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TPXNorth America — Operating Lease Right Of Use Asset
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TPXOther International — Operating Lease ROU Assets

Other financials

Income statement

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Revenue$947.1M+7.2%
Gross profit$555.8M+5.7%
Net income$169.5M+3.6%
EPS (diluted)$8.33+6.7%

Balance sheet

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Cash & equivalents$60.6M-5.8%
Total debt$2.2B+7.5%
Total equity-$41.9M+77.0%
Total assets$3.7B+13.4%

Cash flow

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Operating cash flow$139.8M-28.1%
CapEx$17.4M+0.9%
Free cash flow$122.4M-30.9%

Valuation

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Market cap$23.13B+3.8%
Enterprise value$25.3B+4.1%
P/E26.4×+0.2×
P/S5.7×-0.2×

Profitability

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Gross margin59.2%-1.0pp
Net margin21.4%-0.8pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity81.7×+71.7×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Mettler-Toledo International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Mettler-Toledo International, Inc.’s 10-K, filed February 8, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does swiss operations segment — operating lease, right-of-use asset mean?
The total value of leased assets that the Swiss operations segment has the right to use over the lease term.
How do you interpret swiss operations segment — operating lease, right-of-use asset?
An increase suggests expansion of leased infrastructure, while a decrease may indicate lease expirations or a shift toward owned assets.
How does swiss operations segment — operating lease, right-of-use asset compare across companies?
Commonly reported by multinational corporations under IFRS 16 or ASC 842, reflecting regional infrastructure footprints.